Bond BAE Systems PLC 4.75% ( US05523RAB33 ) in USD

BAE Systems PLC

103.06 % ⇌

United Kingdom

US05523RAB33 ( in USD )

4.75% per year ( payment 2 times a year)

10/10/2021 - Bond has expired

Prospectus brochure of the bond BAE Systems PLC US05523RAB33 in USD 4.75%, expired

2 000 USD

500 000 000 USD

05523RAB3

BBB ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

BAE Systems PLC is a British multinational defense, security, and aerospace company that designs, manufactures, and supports military and commercial products and services globally.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2021

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BAE Systems PLC ( United Kingdom ) , in USD, with the ISIN code US05523RAB33, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
07/10/2021	103.06%
16/09/2021	103.06%
26/08/2021	103.06%
05/08/2021	103.06%
15/07/2021	103.06%
24/06/2021	103.06%
03/06/2021	103.06%
13/05/2021	103.06%
22/04/2021	103.06%
03/04/2021	103.06%
16/03/2021	103.06%
27/02/2021	103.06%
10/02/2021	103.06%
25/01/2021	103.06%
13/01/2021	100.00%
02/01/2021	103.06%
18/12/2020	103.06%
06/12/2020	103.06%
24/11/2020	103.06%
08/11/2020	103.06%
02/11/2020	103.06%
24/10/2020	103.06%
16/10/2020	103.06%
08/10/2020	103.06%
30/09/2020	103.06%
22/09/2020	103.06%
15/09/2020	103.06%
08/09/2020	103.06%
01/09/2020	103.06%
24/08/2020	103.06%
16/08/2020	103.06%
09/08/2020	103.06%
02/08/2020	103.06%
26/07/2020	103.06%
18/07/2020	103.06%
10/07/2020	103.06%
02/07/2020	103.06%
24/06/2020	103.06%
16/06/2020	103.06%